Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$28.9M Buy
595,789
+563,507
+1,746% +$27.4M 0.01% 757
2025
Q1
$1.58M Sell
32,282
-121,294
-79% -$5.95M ﹤0.01% 2808
2024
Q4
$7.35M Buy
153,576
+62,826
+69% +$3M ﹤0.01% 1507
2024
Q3
$5.07M Buy
90,750
+75,471
+494% +$4.22M ﹤0.01% 1751
2024
Q2
$733K Buy
15,279
+6,498
+74% +$312K ﹤0.01% 3390
2024
Q1
$410K Sell
8,781
-18,099
-67% -$845K ﹤0.01% 4117
2023
Q4
$1.25M Sell
26,880
-2,020
-7% -$93.8K ﹤0.01% 2829
2023
Q3
$1.49M Sell
28,900
-8,307
-22% -$429K ﹤0.01% 2661
2023
Q2
$1.84M Sell
37,207
-46,702
-56% -$2.31M ﹤0.01% 2486
2023
Q1
$3.33M Buy
83,909
+11,611
+16% +$461K ﹤0.01% 2113
2022
Q4
$2.99M Sell
72,298
-21,477
-23% -$887K ﹤0.01% 2231
2022
Q3
$3.32M Buy
93,775
+7,308
+8% +$259K ﹤0.01% 2245
2022
Q2
$2.89M Buy
86,467
+36,599
+73% +$1.22M ﹤0.01% 2386
2022
Q1
$1.79M Buy
49,868
+18,533
+59% +$665K ﹤0.01% 3125
2021
Q4
$1.43M Buy
31,335
+4,894
+19% +$224K ﹤0.01% 3392
2021
Q3
$1.33M Sell
26,441
-9,368
-26% -$471K ﹤0.01% 3456
2021
Q2
$1.7M Buy
35,809
+8,211
+30% +$391K ﹤0.01% 3392
2021
Q1
$1.48M Sell
27,598
-2,338
-8% -$125K ﹤0.01% 3518
2020
Q4
$1.49M Sell
29,936
-11,493
-28% -$572K ﹤0.01% 2873
2020
Q3
$1.58M Buy
41,429
+33,977
+456% +$1.29M ﹤0.01% 2505
2020
Q2
$366K Sell
7,452
-1,792
-19% -$88K ﹤0.01% 3666
2020
Q1
$383K Sell
9,244
-27,999
-75% -$1.16M ﹤0.01% 3598
2019
Q4
$1.91M Sell
37,243
-39,155
-51% -$2.01M ﹤0.01% 2406
2019
Q3
$3.11M Buy
76,398
+8,550
+13% +$348K ﹤0.01% 2017
2019
Q2
$2.75M Buy
67,848
+7,128
+12% +$289K ﹤0.01% 2163
2019
Q1
$1.61M Sell
60,720
-20,294
-25% -$539K ﹤0.01% 2481
2018
Q4
$1.75M Sell
81,014
-29,523
-27% -$637K ﹤0.01% 2335
2018
Q3
$3.45M Buy
110,537
+47,734
+76% +$1.49M ﹤0.01% 1795
2018
Q2
$1.94M Buy
62,803
+53,531
+577% +$1.65M ﹤0.01% 2180
2018
Q1
$345K Buy
+9,272
New +$345K ﹤0.01% 3178
2017
Q1
Sell
-10,031
Closed -$239K 4213
2016
Q4
$239K Sell
10,031
-8,661
-46% -$206K ﹤0.01% 2953
2016
Q3
$285K Buy
+18,692
New +$285K ﹤0.01% 2833
2016
Q2
Sell
-20,562
Closed -$468K 3952
2016
Q1
$468K Sell
20,562
-4,525
-18% -$103K ﹤0.01% 2260
2015
Q4
$524K Buy
+25,087
New +$524K ﹤0.01% 2365
2015
Q2
Sell
-20,124
Closed -$513K 4163
2015
Q1
$513K Buy
20,124
+885
+5% +$22.6K ﹤0.01% 2610
2014
Q4
$528K Sell
19,239
-231
-1% -$6.34K ﹤0.01% 2534
2014
Q3
$381K Buy
+19,470
New +$381K ﹤0.01% 2598